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Macquarie Group

Macquarie Group Portfolio holdings

AUM $16.8B
1-Year Est. Return 27.39%
This Fund
S&P 500
This Quarter Est. Return
-2.39%
1 Year Est. Return
+27.39%
3 Year Est. Return
+81.07%
5 Year Est. Return
+109.03%
10 Year Est. Return
+396.55%
AUM
$80.6B
AUM Growth
-$1.86B
Cap. Flow
-$4.73B
Cap. Flow %
-5.87%
Top 10 Hldgs %
16.72%
Holding
1,832
New
167
Increased
677
Reduced
621
Closed
126

Top Buys

Rank Stock Value
1
CDW icon
CDW
CDW
+$333M
2
CSX icon
CSX Corp
CSX
+$216M
3
SCHW
Charles Schwab
SCHW
+$213M
4
ENB icon
Enbridge
ENB
+$207M
5
APP icon
Applovin
APP
+$195M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$619M
2
NVDA icon
NVIDIA
NVDA
+$402M
3
ZBRA icon
Zebra Technologies
ZBRA
+$361M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$268M
5
USB icon
US Bancorp
USB
+$265M

Sector Composition

Rank Sector Weight
1 Technology 24.73%
2 Financials 14.68%
3 Healthcare 12.42%
4 Industrials 10.7%
5 Consumer Discretionary 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPD icon
376
Rapid7
RPD
$634M
$57.5M 0.07%
2,169,887
+54,703
+3% +$1.86M
MDU icon
377
MDU Resources
MDU
$4.44B
$56.8M 0.07%
3,359,436
+203,549
+6% +$3.51M
DRI icon
378
Darden Restaurants
DRI
$22.5B
$56.5M 0.07%
272,137
-64,057
-19% -$12.4M
EFSC icon
379
Enterprise Financial Services Corp
EFSC
$2.41B
$56.4M 0.07%
1,050,146
+25,753
+3% +$1.48M
OSW icon
380
OneSpaWorld
OSW
$2.67B
$56.2M 0.07%
3,348,711
+1,022,907
+44% +$19.9M
HIG icon
381
Hartford Financial Services
HIG
$38.5B
$56.1M 0.07%
453,086
-10,832
-2% -$1.24M
CARR icon
382
Carrier Global
CARR
$57.2B
$55.8M 0.07%
880,780
+102,191
+13% +$6.79M
PH icon
383
Parker-Hannifin
PH
$125B
$55.6M 0.07%
91,511
-6,287
-6% -$4.11M
FOLD
384
DELISTED
Amicus Therapeutics
FOLD
$55.6M 0.07%
6,815,082
+187,060
+3% +$1.73M
WMT icon
385
Walmart Inc
WMT
$871B
$55.5M 0.07%
632,676
+54,256
+9% +$5.09M
PRGS icon
386
Progress Software
PRGS
$1.55B
$55.5M 0.07%
1,077,181
+111,017
+11% +$6.35M
FLEX icon
387
Flex
FLEX
$43.4B
$54.9M 0.07%
1,660,647
-649,094
-28% -$25.4M
ARDX icon
388
Ardelyx
ARDX
$1.24B
$54.8M 0.07%
11,158,139
+811,547
+8% +$4.36M
NTB icon
389
Bank of N.T. Butterfield & Son
NTB
$2.42B
$54.7M 0.07%
1,406,366
-78,105
-5% -$2.96M
ITUB icon
390
Itaú Unibanco
ITUB
$91.3B
$54.7M 0.07%
10,245,542
+4,787
+0% +$24.1K
HOPE icon
391
Hope Bancorp
HOPE
$1.72B
$54.4M 0.07%
5,192,535
-271,039
-5% -$3.04M
BOX icon
392
Box
BOX
$4.02B
$54.2M 0.07%
1,757,877
+187,633
+12% +$6.08M
KNTK icon
393
Kinetik
KNTK
$3.71B
$54.2M 0.07%
+1,044,394
New +$61.2M
TXRH icon
394
Texas Roadhouse
TXRH
$12.7B
$54.2M 0.07%
325,456
-14,224
-4% -$2.52M
AGIO icon
395
Agios Pharmaceuticals
AGIO
$2.16B
$54.2M 0.07%
1,850,544
+165,551
+10% +$5.49M
ALAB icon
396
Astera Labs
ALAB
$50B
$53.8M 0.07%
901,437
+895,804
+15,903% +$82.9M
COIN icon
397
Coinbase
COIN
$41.7B
$53.8M 0.07%
312,200
+299,627
+2,383% +$72.5M
TRGP icon
398
Targa Resources
TRGP
$60.4B
$53.2M 0.07%
265,469
-23,673
-8% -$4.7M
DGX icon
399
Quest Diagnostics
DGX
$25.1B
$52.1M 0.06%
307,869
-50,241
-14% -$8.25M
AVNT icon
400
Avient
AVNT
$3.45B
$51.3M 0.06%
1,381,076
-79,836
-5% -$3.3M
14 15
16
17 18

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CI
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BCIM
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VMPIC
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EIP
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PP
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ASRS
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CM
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Macquarie Group's Q1 2025 Portfolio in Review

As of Q1 2025, Macquarie Group held 1,832 positions worth $80.6B, down 2.3% from $82.4B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Macquarie Group withdrew a net $4.73B in Q1 2025, closing 126 positions and reducing 621 holdings. Its most notable exit was iShares Core US Aggregate Bond ETF, an estimated $160M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Macquarie Group opened a new position in Unity worth $77M.

  • Macquarie Group's largest Q1 2025 buy was Unity: 3,930,157 shares worth $77M.
  • Macquarie Group added most to CDW in Q1 2025, an estimated $333M increase.
  • Macquarie Group's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $619M.
  • Macquarie Group fully exited iShares Core US Aggregate Bond ETF in Q1 2025, selling an estimated $160M.
  • Macquarie Group's ten largest holdings make up 17% of its $80.6B portfolio in Q1 2025.
  • Macquarie Group opened 167 new positions and closed 126 in Q1 2025.
  • Macquarie Group's portfolio value fell 2.3% quarter-over-quarter to $80.6B.

Based on Macquarie Group's 13F filing for Q1 2025, filed 15 May 2025.